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Ion Geophysical Corp

IODelisted Jun 3, 2022
Industry
Oil & Gas Field Exploration Services
SEC CIK
0000866609

Ion Geophysical Corp was delisted on Jun 3, 2022; its insiders filed their last Form 4 on Jul 29, 2022; 30 institutions reported holding it in 13F filings for Q1 2022, worth $4.53M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Ion Geophysical Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
−5 vs. Q2 2021
Shares held
5.42M
−3.62M (−40.0%) vs. Q2 2021
Total value
$7.21M
−$11.7M (−61.8%) vs. Q2 2021
New holders
5
9 more added
Sold out
10
9 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting IO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 35 institutions
Q1 2021: 38 institutionsQ2 2021: 40 institutionsQ3 2021: 35 institutionsQ4 2021: 37 institutionsQ1 2022: 30 institutionsQ2 2022: 6 institutionsQ3 2022: 2 institutionsQ4 2022: 2 institutionsQ1 2023: 2 institutionsQ2 2023: 2 institutionsQ3 2023: 3 institutionsQ4 2023: 3 institutionsQ1 2024: 2 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $7.21M
Q1 2021: $7.18MQ2 2021: $18.9MQ3 2021: $7.21MQ4 2021: $4.31MQ1 2022: $4.53MQ2 2022: $2.66KQ3 2022: $2.00KQ4 2022: $5Q1 2023: $5Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $22.0KQ3 2024: $22.0KQ4 2024: $22.0KQ1 2025: $1Q2 2025: $1Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1
Q1 20251$1
Q4 20243$22.0K
Q3 20243$22.0K
Q2 20243$22.0K
Q1 20242$0
Q4 20233$0
Q3 20233$0
Q2 20232$0
Q1 20232$5
Q4 20222$5
Q3 20222$2.00K
Q2 20226$2.66K
Q1 202230$4.53M
Q4 202137$4.31M
Q3 202135$7.21M
Q2 202140$18.9M
Q1 202138$7.18M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Ion Geophysical Corp; share changes are against Q2 2021.

Institutions holding IO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Gates Capital Management, Inc.2,953,850$3.93M0.11%−1,759,504−37.3%Reduced
Vanguard Group Inc885,730$1.18M0.00%+39,201+4.6%Added
Neuberger Berman Group LLC251,212$334.0K0.00%−12,631−4.8%Reduced
BlackRock Inc.204,407$272.0K0.00%+2,968+1.5%Added
Geode Capital Management, LLC171,951$228.0K0.00%+45,215+35.7%Added
Susquehanna International Group, LLP150,040$200.0K0.00%+65,663+77.8%Added
Arlington Capital Management, Inc.132,080$176.0K0.33%+132,080New
DuPont Capital Management Corp71,034$94.0K0.00%+6,500+10.1%Added
Citadel Advisors LLC68,255$91.0K0.00%+56,715+491.5%Added
Group One Trading, L.P.63,148$84.0K0.00%+63,148New
Raymond James Financial Services Advisors, Inc.61,970$82.0K0.00%00.0%Unchanged
Northern Trust Corp52,996$70.0K0.00%00.0%Unchanged
Squarepoint Ops LLC47,495$63.0K0.00%−43,419−47.8%Reduced
Virtu Financial LLC44,041$59.0K0.01%+44,041New
Cetera Advisors LLC42,940$57.0K0.00%+1,000+2.4%Added
Millennium Management LLC38,149$51.0K0.00%−42,933−53.0%Reduced
State Street Corp32,810$44.0K0.00%00.0%Unchanged
Wells Fargo & Company30,495$40.0K0.00%−71−0.2%Reduced
Caption Management, LLC25,549$34.0K0.00%−61,241−70.6%Reduced
SeaCrest Wealth Management, LLC25,000$33.0K0.00%00.0%Unchanged
UBS Group AG22,143$29.0K0.00%+16,969+328.0%Added
Renaissance Technologies LLC20,192$27.0K0.00%−377,435−94.9%Reduced
Morgan Stanley10,871$14.0K0.00%−222,459−95.3%Reduced
Simplex Trading, LLC4,792$10.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp4,530$6.00K0.00%−16,321−78.3%Reduced
Meeder Asset Management Inc2,321$3.00K0.00%00.0%Unchanged
JPMorgan Chase & Co1,238$2.00K0.00%+92+8.0%Added
Tower Research Capital LLC (TRC)1,575$2.00K0.00%+1,575New
Your Advocates Ltd., LLP1,000$1.00K0.00%00.0%Unchanged
Cutler Group LP1,500$1.00K0.00%+1,500New
Harbour Investments, Inc.33$00.00%00.0%Unchanged
Wolverine Asset Management LLC360$00.00%00.0%Unchanged
Crescent Capital Consulting, LLC66$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.29$00.00%00.0%Unchanged
Bedel Financial Consulting, Inc.6$00.00%00.0%Unchanged
Ursa Fund Management, LLC0$00.00%−1,050,000−100.0%Sold out
Deutsche Bank AG0$00.00%−300,000−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−127,400−100.0%Sold out
PEAK6 Investments LLC0$00.00%−54,483−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−14,056−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−12,587−100.0%Sold out
Royal Bank of Canada0$00.00%−636−100.0%Sold out
Bank of America Corp0$00.00%−10−100.0%Sold out
Captrust Financial Advisors0$00.00%−15−100.0%Sold out
Advisory Services Network, LLC0$00.00%−175−100.0%Sold out